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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532564726
Response:
{
    "meta": {
        "id": 43853417,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Richemont, Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532564726",
        "wkn": null,
        "valor": "153256472",
        "symbol": "SGQRCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1532564726_de_20260630_002119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532564726_en_20260630_003849.pdf"
    },
    "highlights": {
        "barrierRate": "52%",
        "sidewardYieldMaturity": "12.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "29.06.2026",
        "lastTradingDate": "22.06.2027",
        "redemptionDate": "29.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.2%",
        "strikeRate": "100%",
        "barrierRate": "52%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.96%",
        "bidSize": "0",
        "ask": "99.76%",
        "askSize": "0",
        "last": "99.64%",
        "change": "0.00",
        "performanceWeek": "-0.33%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToBarrierRate": "40.62%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.57%",
        "sidewardYieldMaturity": "12.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'126.00",
            "bid": "1'180.00",
            "bidSize": "38",
            "ask": "1'199.00",
            "askSize": "10",
            "last": "1'200.00",
            "change": null,
            "distToBarrier": "594.48",
            "distToBarrierRate": "50.38%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "182.55",
            "bid": null,
            "bidSize": "180",
            "ask": "168.40",
            "askSize": "750",
            "last": "166.05",
            "change": null,
            "distToBarrier": "71.13",
            "distToBarrierRate": "42.83%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.20",
            "bid": null,
            "bidSize": "125",
            "ask": "78.50",
            "askSize": "1'130",
            "last": "76.36",
            "change": null,
            "distToBarrier": "31.02",
            "distToBarrierRate": "40.62%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1493985431",
            "symbol": "DSOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1508474777",
            "symbol": "LBNUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1621249528",
            "symbol": "RMACWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SGQRCH

Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech

Valor: 153256472
ISIN: CH1532564726
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 05:50:48
Geldkurs
98.96%
Geld Volumen: 0
Briefkurs
99.76%
Brief Volumen: 0
Barriere
52%
Seitwärtsrendite (Verfall)
12.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Compagnie Financière Richemont / Logitech
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag29.06.2026
  • Letzter Handel22.06.2027
  • Rückzahlungsdatum29.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.2%
  • Strike-Rate100%
  • Barriere52%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.96%
  • Geld Volumen0
  • Briefkurs99.76%
  • Brief Volumen0
  • Letzter Kurs99.64%
  • Veränderung0.00
  • Performance (1 Woche)-0.33%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Min. Abstand zur Barriere40.62%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.57%
  • Seitwärtsrendite (Verfall)12.57%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'126.00
  • Geldkurs1'180.00
  • Geld Volumen38
  • Briefkurs1'199.00
  • Brief Volumen10
  • Letzter Kurs1'200.00
  • Abstand zu Barrier594.48
  • Distanz zur Barriere50.38%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level182.55
  • Geld Volumen180
  • Briefkurs168.40
  • Brief Volumen750
  • Letzter Kurs166.05
  • Abstand zu Barrier71.13
  • Distanz zur Barriere42.83%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.20
  • Geld Volumen125
  • Briefkurs78.50
  • Brief Volumen1'130
  • Letzter Kurs76.36
  • Abstand zu Barrier31.02
  • Distanz zur Barriere40.62%
  • Kurswerte vom03.11.2026 17:30:38